Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | MOOG INC | — | 214.0 | $63K | — | +33.0 | +18.2% | $292.64 | — |
| 2662 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 2,995.0 | $63K | — | — | — | $20.89 | +0.5% |
| 2663 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 2,877.0 | $62K | — | — | — | $21.68 | +50.6% |
| 2664 | SEB | SEABOARD CORP DEL | Industrials | 11.0 | $62K | — | — | — | $5654.00 | -11.7% |
| 2665 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 4,370.0 | $62K | — | — | — | $14.23 | -10.5% |
| 2666 | UJAN | INNOVATOR ETFS TRUST | — | 1,457.0 | $62K | — | +68.0 | +4.9% | $42.51 | +5.9% |
| 2667 | — | INNOVATOR ETFS TRUST | — | 2,307.0 | $62K | — | — | — | $26.81 | — |
| 2668 | CAL | CALERES INC | Consumer Cyclical | 5,867.0 | $62K | — | — | — | $10.54 | +24.9% |
| 2669 | DNN | DENISON MINES CORP | Energy | 17,500.0 | $62K | — | +15K | +600.0% | $3.53 | -9.3% |
| 2670 | — | CSW INDUSTRIALS INC | — | 237.0 | $62K | — | — | — | $260.58 | — |
| 2671 | — | ZENATECH INC | — | 26,890.0 | $62K | — | NEW | — | $2.29 | — |
| 2672 | — | APTIV PLC | — | 885.0 | $61K | — | -59.0 | -6.2% | $69.44 | — |
| 2673 | SHYM | BLACKROCK ETF TRUST II | — | 2,790.0 | $61K | — | -212.0 | -7.1% | $22.02 | +0.4% |
| 2674 | GEL | GENESIS ENERGY L P | Energy | 3,445.0 | $61K | — | — | — | $17.83 | -8.0% |
| 2675 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 25,171.0 | $61K | — | — | — | $2.43 | +1.6% |
| 2676 | BCO | BRINKS CO | Industrials | 590.0 | $61K | — | — | — | $103.63 | +1.1% |
| 2677 | CVLT | COMMVAULT SYS INC | Technology | 784.0 | $61K | — | +361.0 | +85.3% | $77.89 | +36.1% |
| 2678 | — | EURONET WORLDWIDE INC | — | 72,000.0 | $61K | — | +26K | +56.5% | $0.84 | — |
| 2679 | RGEN | REPLIGEN CORP | Healthcare | 515.0 | $61K | — | -55.0 | -9.7% | $117.82 | -5.2% |
| 2680 | FLYW | FLYWIRE CORPORATION | Technology | 5,198.0 | $61K | — | +573.0 | +12.4% | $11.64 | +38.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%